HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2017-06-23 to 2017-06-26
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,614,407 | 80,000 | 0.18 | 0.00 | 2017-06-26 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,103,744 | 60,000 | 0.51 | 0.00 | 2017-06-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,740,124 | 44,000 | 1.79 | 0.00 | 2017-06-26 |
| 4 | B01712 | WAH SANG SECURITIES LTD | 300,324 | 20,000 | 0.02 | 0.00 | 2017-06-26 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 20,602 | 115 | 0.00 | 0.00 | 2017-06-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,318,417 | -4,000 | 1.62 | -0.00 | 2017-06-26 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 243,460 | -6,000 | 0.01 | -0.00 | 2017-06-26 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,666,019 | -8,000 | 0.08 | -0.00 | 2017-06-26 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 669,147 | -20,000 | 0.03 | -0.00 | 2017-06-26 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,557,148 | -26,115 | 1.28 | -0.00 | 2017-06-26 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 749,635 | -52,000 | 0.04 | -0.00 | 2017-06-26 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,093,989 | -88,000 | 0.05 | -0.00 | 2017-06-26 |
| 12 | Total changed named holdings | 112,077,016 | 0 | 5.61 | 0.00 | ||
| 307 | Unchanged named holdings | 1,625,808,287 | 0 | 81.36 | 0.00 | ||
| 319 | Total named holdings | 1,737,885,303 | 0 | 86.97 | 0.00 | ||
| 134 | Unnamed Investor Participants | 16,972,570 | 0 | 0.85 | 0.00 | ||
| 453 | Total securities in CCASS | 1,754,857,873 | 0 | 87.82 | 0.00 | ||
| Securities not in CCASS | 243,422,224 | 0 | 12.18 | 0.00 | |||
| Issued securities | 1,998,280,097 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-22 |
| Volume | 220,115 |
| Turnover | 324,104 |
| Average price | 1.472 |
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